Balance Sheet

HERO MOTOCORP LTD.

NSE : HEROMOTOCOBSE : 500182ISIN CODE : INE158A01026Industry : Automobile Two & Three WheelersHouse : Hero
BSE3659.90-88.9 (-2.37 %)
PREV CLOSE ( ) 3748.80
OPEN PRICE ( ) 3740.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6881
TODAY'S LOW / HIGH ( )3633.35 3740.00
52 WK LOW / HIGH ( )3455.3 6245
NSE3659.20-94.15 (-2.51 %)
PREV CLOSE( ) 3753.35
OPEN PRICE ( ) 3744.95
BID PRICE (QTY) 3659.20 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 330498
TODAY'S LOW / HIGH( ) 3632.55 3744.95
52 WK LOW / HIGH ( )3461.6 6246.25
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital399.80399.70399.60399.60399.50
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued399.80399.70399.60399.60399.50
    Equity Paid Up399.80399.70399.60399.60399.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings456.30356.30244.50190.40154.40
Total Reserves176133.10165799.70157822.40153574.20143508.90
    Securities Premium733.60492.20411.20314.90184.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance148705.10138627.90130600.50126487.00116520.60
    General Reserves26763.4026763.4026763.4026763.4026763.40
    Other Reserves-69.00-83.8047.308.9040.90
Reserve excluding Revaluation Reserve176133.10165799.70157822.40153574.20143508.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds176989.20166555.70158466.50154164.20144062.80
Minority Interest1356.501250.601480.501431.901406.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002.000.001.202.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.002.000.001.202.40
Unsecured Loans0.00198.90361.70450.60437.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00198.90361.70450.60437.80
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities5701.304857.903782.104527.404725.80
    Deferred Tax Assets1625.601326.202443.002089.001581.90
    Deferred Tax Liability7326.906184.106225.106616.406307.70
Other Long Term Liabilities3772.604159.603705.503584.602076.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16011.5011806.5010177.3010998.8012228.50
Total Non-Current Liabilities25485.4021024.9018026.6019562.6019470.70
Current Liabilities
Trade Payables56229.0047601.4043430.9052641.8031276.20
    Sundry Creditors56229.0047601.4043430.9052641.8031276.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9224.907932.506987.407793.708258.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers740.20792.501134.10645.101257.60
    Interest Accrued But Not Due0.000.000.000.001.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8484.707140.005853.307148.606999.50
Short Term Borrowings3435.402665.502966.502851.601658.80
    Secured ST Loans repayable on Demands1.900.701.200.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3433.502664.802965.302851.601658.80
Short Term Provisions1594.401926.801791.501758.201596.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.0016.800.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1594.401926.801791.501741.401596.90
Total Current Liabilities70483.7060126.2055176.3065045.3042790.70
Total Liabilities274314.80248957.40233149.90240204.00207730.20
ASSETS
Gross Block164147.60157662.50151999.60148240.10142886.10
Less: Accumulated Depreciation101825.6096070.5090064.2084436.2078156.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block62322.0061592.0061935.4063803.9064729.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1271.601220.901491.302364.002046.40
Non Current Investments84461.6072190.8046575.6043562.8036495.20
Long Term Investment84461.6072190.8046575.6043562.8036495.20
    Quoted16199.2014378.709893.706145.002078.20
    Unquoted68262.4057812.1036681.9037417.8034417.00
Long Term Loans & Advances17944.9014503.3013645.4014119.1016049.80
Other Non Current Assets1591.201780.9099.1062.1050.60
Total Non-Current Assets171160.30154604.10127427.70126499.20121238.20
Current Assets Loans & Advances
Currents Investments43050.8036718.5058703.1062253.4047091.20
    Quoted1774.901102.20836.90884.001492.00
    Unquoted41275.9035616.3057866.2061369.4045599.20
Inventories17559.0017563.9014724.1017892.7012823.20
    Raw Materials8963.807175.505955.108845.506357.30
    Work-in Progress1138.60400.90424.40480.00515.50
    Finished Goods5860.108482.206953.107064.404711.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1113.501025.301037.70994.20983.40
    Other Inventory483.00480.00353.80508.60255.60
Sundry Debtors26302.2027194.7021584.9022746.8015119.10
    Debtors more than Six months1493.701636.101010.90912.50819.70
    Debtors Others26211.1026773.3021743.0023010.7015012.60
Cash and Bank6964.704228.002997.403962.404354.10
    Cash in hand1.000.900.600.601.40
    Balances at Bank6963.704227.102996.803961.804352.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5095.806284.405727.704307.804519.50
    Interest accrued on Investments111.70192.80357.9041.308.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses759.70515.50710.50477.30666.90
    Other current_assets4224.405576.104659.303789.203844.10
Short Term Loans and Advances4182.002363.801985.002541.702584.90
    Advances recoverable in cash or in kind3556.002220.001384.601049.00877.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances626.00143.80600.401492.701707.50
Total Current Assets103154.5094353.30105722.20113704.8086492.00
Net Current Assets (Including Current Investments)32670.8034227.1050545.9048659.5043701.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets274314.80248957.40233149.90240204.00207730.20
Contingent Liabilities2250.001288.901233.60877.50756.60
Total Debt3634.303132.403534.803420.302121.70
Book Value883.11831.62791.90770.64720.44
Adjusted Book Value883.11831.62791.90770.64720.44

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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